LIC MF Infrastructure Fund Growth
|
7.62
|
0.86%
|
335,015
|
0
|
0%
|
335,015
|
0%
|
335,015
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.81
|
0.23%
|
211,480
|
6,174
|
3.01%
|
205,306
|
0.87%
|
203,528
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.04%
|
39,281
|
561
|
1.45%
|
38,720
|
1.96%
|
37,976
|
1.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,079
|
3.67%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
916
|
-8.67%
|
1,003
|
26.96%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,670
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
2,236
|
79
|
3.66%
|
2,157
|
-0.55%
|
2,169
|
8.18%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,717
|
-2.26%
|
4,826
|
2.18%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
640
|
-0.62%
|
644
|
2.38%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,295
|
3.80%
|
2,211
|
4.89%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,821,422
|
-1.62%
|
1,851,422
|
1.65%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,096,145
|
0%
|
16,096,145
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
698,961
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,704,828
|
0%
|
5,704,828
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,710,554
|
0%
|
6,710,554
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,149,663
|
0%
|
3,149,663
|
-5.97%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,444,108
|
0%
|
7,444,108
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,190,940
|
0%
|
27,190,940
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,275
|
0.05%
|
6,272
|
0.18%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
202,149
|
1.27%
|
199,620
|
1.73%
|
BHARAT 22 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,412,399
|
42.48%
|
2,395,068
|
1.16%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,120,679
|
-8.10%
|
2,307,685
|
-16.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
42,639
|
-0.89%
|
43,022
|
0.39%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
159,884
|
-0.77%
|
161,127
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,605
|
1.57%
|
32,100
|
2.40%
|
CPSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,718,888
|
0.55%
|
19,610,255
|
0.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,777
|
1.62%
|
63,747
|
2.49%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
416,334
|
9.54%
|
380,074
|
45.13%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
898,859
|
0%
|
898,859
|
21.81%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,058
|
0.66%
|
74,564
|
2.50%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,527,189
|
11.80%
|
2,260,486
|
39.80%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
287
|
0%
|
287
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,822
|
3.81%
|
7,535
|
0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,125
|
1.71%
|
29,618
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,808
|
1.57%
|
3,749
|
-0.82%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,875
|
1.71%
|
4,793
|
3.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,811
|
5.36%
|
9,312
|
3.75%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
962,531
|
15.04%
|
836,702
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,661,761
|
0.78%
|
6,610,511
|
4.03%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,454
|
-13.73%
|
35,299
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,912
|
-0.29%
|
14,956
|
0.67%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,038
|
0.68%
|
22,882
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
368
|
13.23%
|
325
|
9.43%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
587
|
3.35%
|
568
|
4.80%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,338
|
9.74%
|
3,953
|
2.38%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,947,035
|
0%
|
1,947,035
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,614
|
0%
|
97,614
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,561
|
1.26%
|
23,268
|
2.75%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,143
|
2.70%
|
1,113
|
4.51%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
827
|
11.01%
|
745
|
9.88%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
95,916
|
-5.00%
|
100,959
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,042
|
24.42%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
488,870
|
0%
|
488,870
|
-9.28%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-89.19%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-87.50%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
641
|
5.25%
|
609
|
6.84%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
822
|
0.37%
|
819
|
0.86%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
810,000
|
0%
|
810,000
|
-10%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,398
|
4.98%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,939
|
5.23%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
-10.71%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,532
|
5.12%
|
11,922
|
2.65%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,716
|
0.79%
|
12,616
|
5.11%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
844,431
|
0%
|
844,431
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,183,461
|
0%
|
15,183,461
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,536,738
|
0%
|
2,536,738
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,377,601
|
7.36%
|
4,077,601
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,753,108
|
15.66%
|
4,974,100
|
22.09%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
326,055
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
83
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
551
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
296
|
100%
|
-
|
-%
|